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Perspective Executive Equity Prescient Fund | South African–Equity–General
1.7618    -0.0117    (-0.660%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 153 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 20 Oct 2020
Fund Size (ZAR) 442 468 997
Latest Price 1.76
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.20%
Minimum InvestmentR1 000 000
TTM Distribution Yield 4.60%
Fund Objective
The objective of the Perspective Executive Equity Prescient Fund is to provide investors with medium to long term capital growth from a selection of high conviction, concentrated equity opportunities, predominantly within the South African market. In order to achieve this objective, the portfolio will typically hold between 15 to 25 shares. The fund be sufficiently diversified at holdings, industry and sector levels. The fund will invest across all industry sectors ranging across large, mid and smaller cap shares. Although the portfolio will predominately invest in South African markets, the manager may also include investments in offshore jurisdictions subject to the investment conditions determined by the Authority from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities97.90%  
 Foreign Equities0.92%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.05%  
 Foreign Cash0.13%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
REMGRO 152 536 30.046.74%
BATS 28 249 28.986.50%
TIGBRANDS 85 152 25.315.68%
ASTRAL 107 065 25.255.67%
BIDVEST 103 615 24.965.60%
JSE 158 212 24.675.53%
AECI 187 880 23.525.28%
RAINBOW 4 055 506 23.325.23%
NINETY 1L 511 745 22.495.05%
ITLTILE 2 055 449 20.764.66%
Totals  249.3055.93%
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20 Aug1.76-0.01-0.66% 
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